Harris Technology Group Ltd Defensive Interval Ratio

Latest as of June 2026: 89 days

Harris Technology Group Ltd defensive interval ratio. Harris Technology Group Ltd (HT8) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of AU$729.12K (cash AU$-, short-term investments AU$-, receivables AU$729.12K) cover 89 days of daily cash needs of AU$8.22K/day. See Harris Technology Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

AU$729.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.22K
Current Liabilities ÷ 365

Current Liabilities

AU$3.00 Million
AUD

Defensive Interval Ratio of Harris Technology Group Ltd (1999–2026)

Defensive interval ratio of Harris Technology Group Ltd from 1999 to 2026. This chart shows how Harris Technology Group Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 89 days, meaning defensive assets of AU$729.12K can fund 89 days of operations without new revenue. Check Harris Technology Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Harris Technology Group Ltd Defensive Interval Ratio by Year (1999–2026)

Harris Technology Group Ltd defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Harris Technology Group Ltd from 1999 to 2026, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Harris Technology Group Ltd balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 89 days AU$729.12K AU$8.22K/day AU$- AU$- ▼ -358 days
2025 447 days AU$2.81 Million AU$6.30K/day AU$1.86 Million AU$1.24K ▲ +184 days
2024 263 days AU$2.11 Million AU$8.02K/day AU$974.32K AU$- ▼ -80 days
2023 342 days AU$3.21 Million AU$9.39K/day AU$1.77 Million AU$2.86K ▲ +157 days
2022 185 days AU$4.81 Million AU$25.95K/day AU$2.39 Million AU$34.67K ▼ -39 days
2021 225 days AU$6.45 Million AU$28.70K/day AU$3.26 Million AU$56.85K ▲ +67 days
2020 157 days AU$1.91 Million AU$12.13K/day AU$1.17 Million AU$- ▲ +15 days
2019 143 days AU$1.38 Million AU$9.67K/day AU$1.01 Million AU$22.57K ▼ -48 days
2018 191 days AU$6.52 Million AU$34.17K/day AU$1.78 Million AU$17.99K ▼ -27 days
2017 218 days AU$8.22 Million AU$37.65K/day AU$2.22 Million AU$17.99K ▲ +186 days
2016 32 days AU$262.59K AU$8.12K/day AU$- AU$145.00K ▼ -24 days
2015 56 days AU$650.69K AU$11.62K/day AU$- AU$- ▲ +28 days
2014 28 days AU$102.79K AU$3.74K/day AU$- AU$- ▼ -366 days
2013 393 days AU$504.45K AU$1.28K/day AU$- AU$- ▼ -95 days
2012 489 days AU$946.82K AU$1.94K/day AU$- AU$- ▲ +327 days
2011 162 days AU$513.35K AU$3.17K/day AU$- AU$- ▼ -14 days
2010 176 days AU$295.29K AU$1.68K/day AU$- AU$- ▲ +110 days
2009 65 days AU$601.16K AU$9.19K/day AU$- AU$- ▼ -75 days
2008 140 days AU$788.55K AU$5.61K/day AU$- AU$- ▲ +98 days
2007 42 days AU$208.79K AU$4.92K/day AU$- AU$- ▼ -117 days
2006 159 days AU$877.93K AU$5.51K/day AU$- AU$- ▼ -11 days
2005 170 days AU$461.07K AU$2.71K/day AU$- AU$- ▲ +28 days
2004 143 days AU$419.28K AU$2.94K/day AU$- AU$- ▲ +116 days
2003 27 days AU$52.10K AU$1.95K/day AU$- AU$- ▼ -52 days
2002 79 days AU$636.33K AU$8.06K/day AU$- AU$- ▼ -85 days
2001 164 days AU$730.00K AU$4.46K/day AU$- AU$- ▼ -250 days
2000 413 days AU$2.90 Million AU$7.02K/day AU$- AU$1.50 Million ▼ -1169 days
1999 1583 days AU$4.48 Million AU$2.83K/day AU$- AU$3.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)